Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.970 | 98.650 | 48.680 |
Bonds | 22.850 | 22.850 | 0.000 |
Preferred | 5.870 | 5.870 | 0.000 |
Other | 61.720 | 73.930 | 12.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.208 | 10.138 |
Price to Book | 0.782 | 1.366 |
Price to Sales | 0.507 | 1.252 |
Price to Cash Flow | 2.842 | 8.738 |
Dividend Yield | 5.919 | 5.653 |
5 Years Earnings Growth | 16.740 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.390 | 26.496 |
Financial Services | 16.140 | 3.764 |
Consumer Cyclical | 12.950 | 28.314 |
Real Estate | 12.140 | 41.931 |
Consumer Defensive | 11.610 | -11.362 |
Energy | 7.950 | -10.789 |
Technology | 4.570 | 11.991 |
Healthcare | 3.260 | -5.402 |
Communication Services | 2.320 | -5.312 |
Industrials | -0.270 | 31.384 |
Basic Materials | -4.050 | -0.527 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Falport FIC FIA | - | 95.90 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.13 | 4,395.860 | -0.03% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 605.57M | -0.99 | -0.15 | 14.42 | ||
BR03WECTF000 | 358.97M | -3.67 | 0.08 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 283.43M | 6.50 | 8.43 | 18.19 | ||
BR057LCTF004 | 130.37M | -3.70 | -0.23 | - | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 121.13M | -6.68 | 2.14 | 10.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review